Complete source-backed cash on hand history.
- Available history
- 2021-08-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $161,100.00 | — |
| 2026-03-31 | $206,391.00 | — |
| 2025-12-31 | $42,978.00 | — |
| 2025-09-30 | $109,159.00 | — |
| 2025-06-30 | $129,372.00 | — |
| 2025-03-31 | $177,569.00 | — |
| 2024-12-31 | $110,343.00 | — |
| 2024-09-30 | $444,835.00 | — |
| 2024-06-30 | $135,223.00 | — |
| 2024-03-31 | $833,089.00 | — |
| 2023-12-31 | $342,342.00 | — |
| 2023-09-30 | $165,088.00 | — |
| 2023-08-31 | $6,449.00 | $40,000.00 |
| 2023-06-30 | $206,621.00 | — |
| 2023-05-31 | $5,149.00 | — |
| 2023-03-31 | $563,998.00 | — |
| 2023-02-28 | $14,348.00 | — |
| 2022-12-31 | $206,621.00 | — |
| 2022-11-30 | $80,781.00 | — |
| 2022-08-31 | $86,139.00 | — |
| 2022-05-31 | $86,630.00 | — |
| 2022-02-28 | $87,121.00 | — |
| 2021-11-30 | $115,124.00 | — |
| 2021-08-31 | $127,604.00 | — |